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Goldman Sachs Knock-Out SCHW/  DE000GK9D9C5  /

EUWAX
26/06/2024  20:50:23 Chg.+0.04 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
5.72EUR +0.70% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 134.8076 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D9C
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 134.8076 -
Maturity: Endless
Issue date: 23/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.21
Knock-out: 134.8076
Knock-out violated on: -
Distance to knock-out: -69.4398
Distance to knock-out %: -106.23%
Distance to strike price: -69.4398
Distance to strike price %: -106.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -0.35%
3 Months
  -1.89%
YTD
  -1.89%
1 Year
  -20.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.59
1M High / 1M Low: 5.95 5.54
6M High / 6M Low: 6.78 5.11
High (YTD): 06/02/2024 6.78
Low (YTD): 21/05/2024 5.11
52W High: 25/10/2023 8.08
52W Low: 21/05/2024 5.11
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.53
Avg. volume 1Y:   0.00
Volatility 1M:   22.58%
Volatility 6M:   26.25%
Volatility 1Y:   27.24%
Volatility 3Y:   -